46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Property, Plant & Equipment
44,298 GBP2025-01-31
13,284 GBP2024-01-31
Fixed Assets
44,298 GBP2025-01-31
13,284 GBP2024-01-31
Debtors
2,464 GBP2025-01-31
10,453 GBP2024-01-31
Current assets - Investments
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Cash at bank and in hand
61,138 GBP2025-01-31
67,459 GBP2024-01-31
Current Assets
163,602 GBP2025-01-31
177,912 GBP2024-01-31
Net Current Assets/Liabilities
156,685 GBP2025-01-31
174,305 GBP2024-01-31
Total Assets Less Current Liabilities
200,983 GBP2025-01-31
187,589 GBP2024-01-31
Net Assets/Liabilities
7,893 GBP2025-01-31
22,022 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
7,892 GBP2025-01-31
22,021 GBP2024-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,607 GBP2025-01-31
33,210 GBP2024-01-31
Computers
2,117 GBP2025-01-31
1,199 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
56,724 GBP2025-01-31
34,409 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-33,210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,921 GBP2025-01-31
19,926 GBP2024-01-31
Computers
1,505 GBP2025-01-31
1,199 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,426 GBP2025-01-31
21,125 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,921 GBP2024-02-01 ~ 2025-01-31
Computers
306 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,227 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,926 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
43,686 GBP2025-01-31
13,284 GBP2024-01-31
Computers
612 GBP2025-01-31
Other Taxation & Social Security Payable
Current
2,464 GBP2025-01-31
993 GBP2024-01-31
Amounts owed by directors
Current
9,460 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,572 GBP2025-01-31
4,337 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
40,106 GBP2025-01-31
12,583 GBP2024-01-31
Other Creditors
Non-current
152,984 GBP2025-01-31
152,984 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,572 GBP2025-01-31
4,337 GBP2024-01-31
Between one and five year
40,106 GBP2025-01-31
12,583 GBP2024-01-31
Minimum gross finance lease payments owing
46,678 GBP2025-01-31
16,920 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
46,678 GBP2025-01-31
16,920 GBP2024-01-31
Dividends paid as a final distribution
8,579 GBP2024-02-01 ~ 2025-01-31